DICERA HOLDINGS JSC (HOSE:DC4)

DICERA HOLDINGS JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	1,281,737	1,094,424	577,972	404,950	319,386	253,729
Revenue Growth (YoY)	182.25%	89.36%	42.73%	26.79%	25.88%	15.81%
Cost of Revenue	941,688	851,846	357,750	358,954	295,346	230,170
Gross Profit	340,048	242,577	220,221	45,996	24,040	23,559
Selling, General & Admin	132,928	56,799	62,669	13,861	10,237	10,605
Operating Expenses	132,928	56,799	62,669	13,861	10,237	10,605
Operating Income	207,120	185,778	157,552	32,136	13,803	12,953
Interest Expense	-39,175	-36,042	-16,522	-3,456	-3,972	-3,445
Interest & Investment Income	3,450	3,450	959.63	1,359	990.06	244.24
Currency Exchange Gain (Loss)	-	-	31.23	-	-	-
Other Non Operating Income (Expenses)	1,002	-3,617	2,217	2,106	6,286	-899.94
EBT Excluding Unusual Items	172,397	149,569	144,238	32,145	17,107	8,852
Gain (Loss) on Sale of Investments	-	-	-144.18	-	-	-
Gain (Loss) on Sale of Assets	109.09	109.09	14.01	-	-	-
Other Unusual Items	426.44	426.44	494.34	-	-	-
Pretax Income	172,932	150,105	144,603	32,145	17,107	8,852
Income Tax Expense	32,745	29,733	37,535	6,552	3,295	1,857
Earnings From Continuing Operations	140,188	120,372	107,067	25,593	13,813	6,996
Minority Interest in Earnings	222.11	298.46	291.86	-	-	-
Net Income	140,410	120,670	107,359	25,593	13,813	6,996
Preferred Dividends & Other Adjustments	-	-	16,104	-	-	-
Net Income to Common	140,410	120,670	91,255	25,593	13,813	6,996
Net Income Growth	253.86%	12.40%	319.48%	85.29%	97.45%	2.49%
Shares Outstanding (Basic)	68	64	64	23	14	8
Shares Outstanding (Diluted)	68	64	64	25	14	8
Shares Change (YoY)	85.39%	-	155.70%	73.93%	68.16%	-9.10%
EPS (Basic)	2072.35	1899.59	1436.54	1095.86	967.03	823.60
EPS (Diluted)	2072.35	1899.59	1436.36	1030.18	967.03	823.60
EPS Growth	90.87%	32.25%	39.43%	6.53%	17.41%	12.75%
Free Cash Flow	89,924	-72,127	-146,755	-98,018	14,895	-23,655
Free Cash Flow Per Share	1327.22	-1135.43	-2310.22	-3945.43	1042.82	-2784.96
Gross Margin	26.53%	22.17%	38.10%	11.36%	7.53%	9.29%
Operating Margin	16.16%	16.98%	27.26%	7.94%	4.32%	5.10%
Profit Margin	10.96%	11.03%	15.79%	6.32%	4.32%	2.76%
Free Cash Flow Margin	7.02%	-6.59%	-25.39%	-24.20%	4.66%	-9.32%
EBITDA	218,370	197,260	169,823	-	-	-
EBITDA Margin	17.04%	18.02%	29.38%	-	-	-
D&A For EBITDA	11,250	11,481	12,271	-	-	-
EBIT	207,120	185,778	157,552	32,136	13,803	12,953
EBIT Margin	16.16%	16.98%	27.26%	7.94%	4.32%	5.10%
Effective Tax Rate	18.93%	19.81%	25.96%	20.38%	19.26%	20.97%
Revenue as Reported	1,281,737	1,094,424	577,972	404,950	319,386	253,729

Source: S&P Global Market Intelligence. Standard template. Financial Sources.